$81.6 Million is the total value of Richmond Hill Investment Co., LP's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $39,859,000 | – | 1,043,157 | +100.0% | 48.85% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,028,000 | +1.2% | 865,659 | 0.0% | 18.42% | -2.0% | |
| POST | POST HLDGS INC | $9,963,000 | +4.2% | 123,929 | 0.0% | 12.21% | +0.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,197,000 | +10.7% | 264,150 | 0.0% | 7.60% | +7.2% | |
| KMI | KINDER MORGAN INC DEL | $3,590,000 | -10.5% | 173,334 | 0.0% | 4.40% | -13.3% | |
| AAP | ADVANCE AUTO PARTS INC | $3,145,000 | +13.4% | 18,598 | 0.0% | 3.85% | +9.8% | |
| LILAK | New | LIBERTY GLOBAL PLC | $1,901,000 | – | 89,808 | +100.0% | 2.33% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,127,000 | – | 51,324 | +100.0% | 1.38% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $787,000 | 0.0% | 193,733 | 0.0% | 0.96% | -3.2% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -134,177 | -100.0% | -5.80% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,595,005 | -100.0% | -7.41% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -1,043,157 | -100.0% | -39.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 21 | Q4 2019 | 12.9% |
| POST HLDGS INC | 17 | Q4 2018 | 21.1% |
| KINDER MORGAN INC DEL | 17 | Q4 2019 | 15.3% |
| BOARDWALK PIPELINE PARTNERS | 14 | Q1 2018 | 21.3% |
| ADVANCE AUTO PARTS INC | 14 | Q4 2019 | 11.6% |
| GLOBAL INDTY LTD CAYMAN | 13 | Q4 2019 | 59.6% |
| GLOBAL INDEMNITY PLC | 8 | Q3 2016 | 44.3% |
| OCWEN FINL CORP | 7 | Q3 2016 | 12.1% |
| AMERICAN INTL GROUP INC | 6 | Q4 2019 | 12.5% |
| CONTURA ENERGY INC | 5 | Q4 2019 | 9.7% |
View Richmond Hill Investment Co., LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Ltd | February 14, 2019 | 997,188 | 9.9% |
| Global Indemnity plc | February 16, 2016 | 1,043,157 | 7.8% |
| MHI Hospitality CORP | July 17, 2012 | 152,000 | 1.5% |
View Richmond Hill Investment Co., LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-21 |
| 13F-NT | 2024-02-14 |
| 4 | 2023-11-21 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 5 | 2023-05-04 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Richmond Hill Investment Co., LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.